TH Ratios (2017-2025) | TH

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		41.67%	47.81%	462.35%	27.08%	46.05%	48.15%	47.23%	41.43%	37.89%	15.28%	33.07%	19.56%	25.19%	36.10%	50.09%	21.44%	34.75%	70.63%	80.36%	85.87%	86.43%	89.02%	92.75%	22.02%	46.00%	46.53%	47.49%	61.50%	7.30%	-0.60%	18.06%	9.64%
EBT Margin (Quarter)		-0.71%	29.17%	-122.81%	13.58%	-19.92%	14.73%	23.00%	6.77%	7.94%	-30.02%	-29.90%	-24.38%	-32.10%	-1.30%	12.42%	3.35%	1.97%	39.00%	30.15%	45.71%	59.09%	65.02%	64.34%	17.11%	24.87%	25.10%	25.40%	27.99%	-3.16%	-32.53%	-0.39%	-23.40%
EBIT Margin (Quarter)		-3.04%	26.21%	139.21%	23.12%	-13.51%	30.18%	28.21%	15.05%	19.62%	-12.03%	-2.68%	-4.95%	-9.04%	14.47%	24.86%	10.04%	15.41%	50.85%	58.20%	65.72%	65.33%	69.99%	72.39%	16.33%	28.53%	29.34%	29.41%	34.55%	-0.44%	-30.82%	0.07%	-22.91%
EBITDA Margin (Quarter)		-3.04%	26.21%	14.89%	3.46%	-17.67%	9.49%	19.07%	4.04%	7.46%	-25.40%	-21.20%	-17.85%	-28.92%	-1.21%	9.93%	2.05%	0.59%	30.65%	18.43%	32.31%	83.89%	89.44%	91.27%	21.78%	19.09%	18.23%	21.10%	20.68%	-2.63%	-27.14%	-0.79%	-20.35%
Operating Margin (Quarter)		-3.04%	26.21%	139.21%	23.12%	-13.51%	30.18%	28.21%	15.05%	19.62%	-12.03%	-2.68%	-4.95%	-9.04%	14.47%	24.86%	10.04%	15.41%	50.85%	58.20%	65.72%	65.33%	69.99%	72.39%	16.33%	28.53%	29.34%	29.41%	34.55%	-0.44%	-30.82%	0.07%	-22.91%
Net Margin (Quarter)		-0.71%	29.17%	-152.63%	15.35%	-17.61%	9.69%	18.96%	4.09%	7.66%	-25.54%	-21.46%	-18.05%	-28.88%	-1.22%	9.89%	2.05%	2.14%	29.57%	18.47%	32.32%	42.30%	50.21%	48.73%	13.39%	19.11%	18.25%	21.00%	20.76%	-2.63%	-27.20%	-0.80%	-20.34%
FCF Margin (Quarter)		-47.54%	51.47%	173.28%	10.76%	-16.98%	40.03%	30.96%	21.19%	14.71%	27.51%	8.81%	34.86%	-17.65%	88.53%	60.79%	3.69%	-38.13%	25.42%	252.94%	37.11%	14.25%	59.73%	49.97%	13.52%	47.30%	37.86%	31.27%	54.20%	0.63%	23.31%	53.65%	6.27%
Efficiency
Assets Average (Quarter)		163.49M	327.38M	328.72M	447.23M	575.21M	597.06M	608.24M	570.99M	563.71M	322.49M	301.64M	542.87M	528.25M	518.12M	521.97M	521.67M	502.96M	519.70M	638.28M	750.71M	710.67M	657.79M	681.25M	695.44M	442.55M	190.75M	109.07M	376.58M	644.15M	548.12M	537.43M	535.68M
Equity Average (Quarter)		22.35M	22.11M	81.43M	243.71M	232.53M	120.03M	129.28M	127.54M	123.59M	120.34M	110.67M	103.11M	92.66M	86.32M	89.82M	95.36M	97.79M	111.42M	135.07M	173.23M	221.23M	265.97M	314.30M	357.79M	376.42M	386.35M	407.40M	419.36M	418.18M	408.23M	401.72M	395.75M
Invested Capital (Quarter)	24.90M	19.80M	24.43M	138.43M	369.54M	456.06M	534.56M	545.05M	460.52M	466.67M	454.01M	447.33M	99.79M	426.44M	86.60M	93.55M	98.67M	99.91M	464.53M	485.62M	535.35M	451.11M	292.72M	340.67M	558.75M	378.33M	399.77M	420.18M	424.39M	415.27M	405.88M	406.45M	389.26M
Asset Utilization Ratio (Quarter)				0.27	0.42	0.40	0.44	0.56	0.56	0.55	0.88	0.79	0.39	0.35	0.40	0.46	0.62	0.71	0.69	0.62	0.47	0.52	0.59	0.56	0.81	1.30	3.06	5.37	0.96	0.78	0.83	0.86	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)				9.92	3.03			2.54	-0.65							2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	8.75	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14
Debt to Equity (Quarter)					0.06	0.35	0.57	0.00	2.69	0.67	2.85	0.65	3.30	3.79	3.81	3.52	3.39	3.37	2.67	2.29	1.64	0.86	0.71	0.62	0.47	0.48	0.45	0.43	0.43	0.10	0.06
Debt Ratio (Quarter)					0.04	0.07	0.12	0.00	0.61	0.14	6.27	0.13	0.61	0.63	0.64	0.62	0.64	0.67	0.61	0.46	0.43	0.32	0.31	0.30	0.26	0.94	0.94	6.56	0.25	0.07	0.04
Equity Ratio (Quarter)	102.87	0.06	0.07	0.42	0.62	0.20	0.20	0.22	0.23	0.21	2.20	0.19	0.19	0.17	0.17	0.18	0.19	0.20	0.23	0.20	0.26	0.37	0.44	0.49	0.54	1.97	2.08	15.25	0.58	0.74	0.75	0.74	0.73
Times Interest Earned (Quarter)				9.92	3.03			2.54	-0.65							2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	8.75	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.53	-40.45																								0.04	0.00	0.00	0.02
Valuation
Enterprise Value (Quarter)	-12.53M	-0.70M	-0.64M	-0.48M	-12.19M	-23.12M	-10.39M	-3.54M	-6.79M	-7.50M	-19.93M	-9.10M	-8.68M	-6.37M	-6.47M	-30.64M	-25.21M	-5.82M	-9.70M	-176.99M	-183.57M	-42.44M	-69.58M	-105.10M	-105.83M	-124.30M	-154.30M	-177.71M	-192.56M	-34.52M	-19.33M	-30.52M	-10.64M
Return Ratios
Return on Sales (Quarter)		-0.01%	0.29%	-1.53%	0.15%	-0.18%	0.10%	0.19%	0.04%	0.08%	-0.26%	-0.21%	-0.18%	-0.29%	-0.01%	0.10%	0.02%	0.01%	0.31%	0.18%	0.63%	0.46%	0.50%	0.49%	0.13%	0.19%	0.18%	0.21%	0.14%	-0.03%	-0.27%	-0.01%	-0.20%
Return on Capital Employed (Quarter)				0.06%	0.11%	0.06%	0.08%	0.11%	0.09%	0.14%	0.16%	0.07%	0.01%	-0.03%	0.01%	0.05%	0.08%	0.11%	0.17%	0.28%	0.31%	0.65%	0.75%	0.67%	0.38%	0.56%	-3.89%	-1.12%	0.76%	0.13%	0.06%	0.01%	-0.08%
Return on Invested Capital (Quarter)							-0.03%	0.09%	0.06%	0.12%	0.07%	0.03%	0.01%	-0.04%	0.01%	0.20%	0.67%	0.36%	0.22%	0.18%	0.33%	0.42%	0.60%	0.73%	0.41%	0.34%	0.34%	0.25%	0.19%	0.13%	0.04%	0.01%	-0.08%
Return on Assets (Quarter)				0.01%	0.04%	0.01%	0.00%	0.04%	0.02%	0.06%	0.03%	-0.04%	-0.05%	-0.08%	-0.06%	-0.03%	-0.01%	0.02%	0.06%	0.07%	0.14%	0.21%	0.26%	0.29%	0.25%	0.34%	0.64%	0.89%	0.18%	0.06%	0.01%	-0.03%	-0.07%
Return on Equity (Quarter)				0.05%	0.08%	0.02%	0.00%	0.18%	0.09%	0.26%	0.09%	-0.11%	-0.24%	-0.47%	-0.36%	-0.19%	-0.05%	0.09%	0.29%	0.33%	0.60%	0.67%	0.64%	0.63%	0.49%	0.40%	0.32%	0.24%	0.16%	0.10%	0.02%	-0.03%	-0.09%

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TH Ratios (2017-2025) | TH

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